96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,179,125 GBP2015-06-01 ~ 2016-05-31
1,295,827 GBP2014-06-01 ~ 2015-05-31
Cost of Sales
821,811 GBP2015-06-01 ~ 2016-05-31
827,428 GBP2014-06-01 ~ 2015-05-31
Gross Profit/Loss
357,314 GBP2015-06-01 ~ 2016-05-31
468,399 GBP2014-06-01 ~ 2015-05-31
Administrative Expenses
439,517 GBP2015-06-01 ~ 2016-05-31
423,971 GBP2014-06-01 ~ 2015-05-31
Operating Profit/Loss
-82,203 GBP2015-06-01 ~ 2016-05-31
44,428 GBP2014-06-01 ~ 2015-05-31
Interest Payable/Similar Charges (Finance Costs)
6,938 GBP2015-06-01 ~ 2016-05-31
11,310 GBP2014-06-01 ~ 2015-05-31
Profit/Loss on Ordinary Activities Before Tax
-89,141 GBP2015-06-01 ~ 2016-05-31
-129,768 GBP2014-06-01 ~ 2015-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,172 GBP2014-06-01 ~ 2015-05-31
Profit/Loss
-89,141 GBP2015-06-01 ~ 2016-05-31
-126,596 GBP2014-06-01 ~ 2015-05-31
Property, Plant & Equipment
264,237 GBP2016-05-31
268,984 GBP2015-05-31
Total Inventories
150,935 GBP2016-05-31
186,823 GBP2015-05-31
Debtors
356,490 GBP2016-05-31
233,582 GBP2015-05-31
Cash at bank and in hand
62 GBP2016-05-31
62 GBP2015-05-31
Current Assets
507,487 GBP2016-05-31
420,467 GBP2015-05-31
Creditors
Current
765,436 GBP2016-05-31
564,996 GBP2015-05-31
Net Current Assets/Liabilities
-257,949 GBP2016-05-31
-144,529 GBP2015-05-31
Total Assets Less Current Liabilities
6,288 GBP2016-05-31
124,455 GBP2015-05-31
Creditors
Non-current
87,968 GBP2016-05-31
116,994 GBP2015-05-31
Equity
Called up share capital
100 GBP2016-05-31
100 GBP2015-05-31
100 GBP2014-05-31
Revaluation reserve
36,084 GBP2016-05-31
36,084 GBP2015-05-31
Retained earnings (accumulated losses)
-117,864 GBP2016-05-31
-28,723 GBP2015-05-31
97,873 GBP2014-05-31
Equity
-81,680 GBP2016-05-31
7,461 GBP2015-05-31
97,973 GBP2014-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-89,141 GBP2015-06-01 ~ 2016-05-31
-126,596 GBP2014-06-01 ~ 2015-05-31
Comprehensive Income/Expense
-89,141 GBP2015-06-01 ~ 2016-05-31
-90,512 GBP2014-06-01 ~ 2015-05-31
Average Number of Employees
122015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,747 GBP2015-06-01 ~ 2016-05-31
6,328 GBP2014-06-01 ~ 2015-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2015-05-31
Plant and equipment
93,943 GBP2015-05-31
Property, Plant & Equipment - Gross Cost
343,943 GBP2015-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,706 GBP2016-05-31
74,959 GBP2015-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,706 GBP2016-05-31
74,959 GBP2015-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,747 GBP2015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,747 GBP2015-06-01 ~ 2016-05-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2016-05-31
250,000 GBP2015-05-31
Plant and equipment
14,237 GBP2016-05-31
18,984 GBP2015-05-31
Merchandise
150,935 GBP2016-05-31
186,823 GBP2015-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
355,327 GBP2016-05-31
229,769 GBP2015-05-31
Other Debtors
Amounts falling due within one year, Current
1,163 GBP2016-05-31
3,813 GBP2015-05-31
Debtors
Amounts falling due within one year, Current
356,490 GBP2016-05-31
233,582 GBP2015-05-31
Bank Borrowings/Overdrafts
Current
87,479 GBP2016-05-31
95,805 GBP2015-05-31
Trade Creditors/Trade Payables
Current
153,619 GBP2016-05-31
193,062 GBP2015-05-31
Other Taxation & Social Security Payable
Current
296,566 GBP2016-05-31
189,680 GBP2015-05-31
Other Creditors
Current
227,772 GBP2016-05-31
86,449 GBP2015-05-31
Bank Borrowings/Overdrafts
Non-current
54,123 GBP2016-05-31
67,044 GBP2015-05-31
Other Creditors
Non-current
33,845 GBP2016-05-31
49,950 GBP2015-05-31
Bank Borrowings
Secured
65,163 GBP2016-05-31
78,084 GBP2015-05-31